SGOV vs VOX

iShares 0-3 Month Treasury Bond ETF vs Vanguard Communication Services ETF

Quick take
  • • SGOV pays a higher dividend yield (3.64%).

Side-by-side metrics

MetricSGOVVOX
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
3.64%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$116.84B$5.61B
YTD return
3.16%-5.45%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.07
P/E ratio
—16.87
Last price
$100.52$184.09
Inception
——
Issuer
iSharesVanguard

SGOV top holdings

Holdings data unavailable for SGOV.

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

About SGOV

SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.